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CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 87,408 $ 86,591
Restricted cash 374 541
Trade receivables, (net of allowance for credit losses of $525 and $422 as of June 30, 2023 and December 31, 2022, respectively) 41,577 50,644
Contract assets 17,557 24,971
Inventories 40,049 33,024
Other current assets 22,744 19,283
Total current assets 209,709 215,054
LONG-TERM ASSETS:    
Restricted cash 14 13
Long-term contract assets 9,980 11,149
Severance pay funds 5,551 5,947
Deferred taxes 16,445 18,265
Operating lease right-of-use assets 3,198 3,891
Other long-term assets 9,086 10,737
Total long-term assets 44,274 50,002
PROPERTY AND EQUIPMENT, NET 73,895 76,578
INTANGIBLE ASSETS, NET 209 309
GOODWILL 43,468 43,468
Total assets 371,555 385,411
CURRENT LIABILITIES:    
Trade payables 14,662 20,668
Accrued expenses 43,091 50,356
Advances from customers and deferred revenues 33,240 30,531
Operating lease liabilities 1,870 1,941
Other current liabilities 14,353 22,291
Total current liabilities 107,216 125,787
LONG-TERM LIABILITIES:    
Accrued severance pay 6,381 6,580
Long-term advances from customers and deferred revenues 1,480 1,041
Operating lease liabilities 1,261 1,890
Other long-term liabilities 181 5,988
Total long-term liabilities 9,303 15,499
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:    
Share capital - Ordinary shares of NIS 0.2 par value: Authorized: 90,000,000 shares as of June 30, 2023 and December 31, 2022; Issued and outstanding: 56,621,668 and 56,610,404 shares as of June 30, 2023 and December 31, 2022, respectively 2,711 2,711
Additional paid-in capital 933,200 932,086
Accumulated other comprehensive loss (6,955) (6,847)
Accumulated deficit (673,920) (683,825)
Total shareholders' equity 255,036 244,125
Total liabilities and shareholders' equity $ 371,555 $ 385,411